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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.167 16 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.31 16 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.695 16 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.337 16 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.026 16 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.352 16 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.736 16 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.425 16 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.783 16 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.019 16 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.453 16 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €750.783 16 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €707.06 16 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €676.885 16 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.466 16 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.92 16 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.911 16 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.614 16 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.616 16 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.931 16 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.57 16 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.698 16 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.61 16 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.56 16 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.95 16 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €269.918 11 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.031 16 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.434 16 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.31 11 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.094 11 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.026 11 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €115.036 11 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €120.276 11 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.655 16 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.406 16 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.97 16 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €140.16 16 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.402 16 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €141.298 16 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €142.061 16 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.604 16 June 2026